PARAGON INDEPENDENT LIMITED Financials
- Company number
- 04685871Copy
Copy - Registered office
- First Floor, Bowden House, Luckyn Lane, Basildon, Essex SS14 3AX
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.35%vs 20232023: £153.18K
Total Assets
-27.67%vs 20232023: £748.00
Cash in Bank
-11.72%vs 20232023: £244.33K
Total Liabilities
-100.00%vs 20212021: £35.60K
Employees
+1vs 20232023: 7
In 2024, PARAGON INDEPENDENT LIMITED reported net assets of £132.73K. The same filing shows total assets of £541.00, cash in bank of £215.70K and total liabilities of £0.00. Reported headcount was 8 in 2024. Total Liabilities fell from £35.60K in 2021 to £0.00 in 2022 (-100.00%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.35%from £153.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARAGON INDEPENDENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Cash in Bank
+1.5%vs 2022+0.7% a year compound (CAGR)
Total Assets
-92.8%vs 2022-73.2% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest increase
Cash in Bank+1.5%
£212.58K in 2022 to £215.70K in 2024
Biggest decrease
Total Assets-92.8%
£7.56K in 2022 to £541.00 in 2024
PARAGON INDEPENDENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARAGON INDEPENDENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24,534.75%2024
- Cash to liabilities
- 588.65%2021
- Cash to total assets
- 39,871.16%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARAGON INDEPENDENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 180.45K | 173.89K | 153.18K | 132.73K |
| Total Assets£ | 222.54K | 7.56K | 748.00 | 541.00 |
| Cash in Bank£ | 209.56K | 212.58K | 244.33K | 215.70K |
| Total Liabilities£ | 35.60K | 0.00 | – | – |
| Employees | 7 | 9 | 7 | 8 |
PARAGON INDEPENDENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARAGON INDEPENDENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARAGON INDEPENDENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARAGON INDEPENDENT LIMITED report in 2024?
PARAGON INDEPENDENT LIMITED reported net assets of £132.73K for 2024. That compares with £153.18K in 2023, a change of -13.35%.
What total assets did PARAGON INDEPENDENT LIMITED report in 2024?
PARAGON INDEPENDENT LIMITED reported total assets of £541.00 for 2024. That compares with £748.00 in 2023, a change of -27.67%.
What cash in bank did PARAGON INDEPENDENT LIMITED report in 2024?
PARAGON INDEPENDENT LIMITED reported cash in bank of £215.70K for 2024. That compares with £244.33K in 2023, a change of -11.72%.
How many people does PARAGON INDEPENDENT LIMITED employ?
PARAGON INDEPENDENT LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have PARAGON INDEPENDENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARAGON INDEPENDENT LIMITED's net assets fell by 23.7%, cash in bank rose by 1.5%, total assets fell by 92.8% and employee numbers fell by 11.1%. Net assets contracted at 12.6% a year across the two years to 2024, from £173.89K to £132.73K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of PARAGON INDEPENDENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.